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You have been hired as a consultant by TJR, a major producer of chemicals and gl

ID: 2753405 • Letter: Y

Question

You have been hired as a consultant by TJR, a major producer of chemicals and glass, to estimate the firm's weighted average cost of capital. The balance sheet and some other information are provided below.

Assets

Current Assets                                      39,000,000

Net, plant, property, and equipment        101,000,000

Total Assets                                          140,000,000

Liabilities and Equity

Accounts Payable                                 10,000,000

Accruals                                               10,000,000

Current Liabilities                                  20,000,000

Long term debt (40,000 bonds, 1000 par value) 40,000,000

Total Liabilities                                      60,000,000

Common Stock (10,000,000 shares)       30,000,000

Retained Earnings                                 50,000,000

Total Shareholders Equity                      80,000,000

Total Liabilities and Shareholder’s Equity     140,000,000

The stock is currently selling for $15.56 per share, and its noncallable $1,000 par value, 20 year, 7.25 % coupon bonds with semiannual payments are selling for 1,110,000. The stock’s beta is 1.75, th yield on the 20-year Treasury bond is 4.50% and the market risk premium is 6.00%. The firms tax rate is 40%.

Which of the following is the best estimate for the market value weight of common equity for use in calculating the firm’s weighted average cost of capital (WACC)?

57.1% B) 82. 5% C) 79.6% D) 66.7% E) 77.8%

Explanation / Answer

Cost of equity (CAPM) = risk free rate + Beta * risk premium

=4.50% +1.75*6%

=15%

The weight of the equity was approx 79.6%

Market value Weight (A/C) A Shareholder equity 155600000 0.79101215 Debt Long term Debt 40000000 Non callable bond 1110000 B Total 41110000 C Total 196710000
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